Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.43B |
| 3 |
Boeing
BA
|
+$283M |
| 4 |
CrowdStrike
CRWD
|
+$251M |
| 5 |
Coinbase
COIN
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$845M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$837M |
| 3 |
Broadcom
AVGO
|
+$691M |
| 4 |
NVIDIA
NVDA
|
+$662M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$660M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.85% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.76% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3051
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $7.03M | ﹤0.01% |
35,833
+22,722
| +173% | +$4.26M |
|
3052
Rambus
RMBS
$10.9B
| $7.03M | ﹤0.01% |
166,399
+98,276
| +144% | +$4.76M |
|
3053
Edwards Lifesciences
EW
$52.8B
| $7.02M | ﹤0.01% |
106,374
-62,400
| -37% | -$4.53M |
|
3054
PUT
Carlyle Group
CG
$17.6B
| $7.02M | ﹤0.01% |
163,000
+63,300
| +63% | +$2.66M |
|
3055
iShares Russell 1000 Value ETF
IWD
$84.2B
| $7.01M | ﹤0.01% |
36,917
+17,295
| +88% | +$3.15M |
|
3056
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $7.01M | ﹤0.01% |
26,200
+2,700
| +11% | +$692K |
|
3057
CALL
NeoGenomics
NEO
$2.05B
| $7M | ﹤0.01% |
474,400
+45,600
| +11% | +$714K |
|
3058
PUT
Rigel Pharmaceuticals
RIGL
$795M
| $7M | ﹤0.01% |
432,400
-3,600
| -0.8% | -$42.3K |
|
|
UNIT
3059
CALL
Uniti Group
UNIT
$2.43B
| $7M | ﹤0.01% |
1,240,400
+836,100
| +207% | +$3.57M |
|
3060
PUT
GDS Holdings
GDS
$6.89B
| $6.98M | ﹤0.01% |
342,100
+228,600
| +201% | +$3.23M |
|
3061
CALL
FLEX LNG
FLNG
$1.67B
| $6.98M | ﹤0.01% |
274,200
-110,000
| -29% | -$2.91M |
|
3062
PUT
Patterson-UTI
PTEN
$4.34B
| $6.98M | ﹤0.01% |
911,800
-543,100
| -37% | -$5M |
|
3063
PUT
Burford Capital
BUR
$960M
| $6.97M | ﹤0.01% |
525,700
+111,700
| +27% | +$1.48M |
|
3064
PUT
Global X Silver Miners ETF NEW
SIL
$4.79B
| $6.97M | ﹤0.01% |
198,500
+89,400
| +82% | +$2.98M |
|
3065
Corebridge Financial
CRBG
$15.4B
| $6.97M | ﹤0.01% |
238,860
+42,178
| +21% | +$1.19M |
|
3066
United Therapeutics
UTHR
$21.4B
| $6.96M | ﹤0.01% |
19,436
+3,028
| +18% | +$1.02M |
|
3067
PUT
KBR
KBR
$4.84B
| $6.96M | ﹤0.01% |
106,900
+63,300
| +145% | +$4.12M |
|
3068
CALL
Telephone and Data Systems
TDS
$4.05B
| $6.95M | ﹤0.01% |
298,900
-188,600
| -39% | -$4.11M |
|
3069
Select Water Solutions
WTTR
$2.69B
| $6.95M | ﹤0.01% |
624,246
+299,066
| +92% | +$3.29M |
|
3070
BILL Holdings
BILL
$4.96B
| $6.95M | ﹤0.01% |
131,684
-95,258
| -42% | -$4.9M |
|
3071
PUT
Banco Macro
BMA
$4.96B
| $6.95M | ﹤0.01% |
109,400
-48,400
| -31% | -$2.79M |
|
3072
CALL
ARK Web x.0 ETF
ARKW
$1.8B
| $6.94M | ﹤0.01% |
81,500
+16,800
| +26% | +$1.33M |
|
3073
CALL
Edgewise Therapeutics
EWTX
$4.8B
| $6.93M | ﹤0.01% |
259,800
+225,000
| +647% | +$4.48M |
|
3074
iShares US Insurance ETF
IAK
$539M
| $6.93M | ﹤0.01% |
53,709
+21,048
| +64% | +$2.57M |
|
3075
Kenvue
KVUE
$36.9B
| $6.91M | ﹤0.01% |
298,537
-6,213,207
| -95% | -$129M |
|
Similar funds
Susquehanna International Group's Q3 2024 Portfolio in Review
As of Q3 2024, Susquehanna International Group held 13,475 positions worth $572B, up 6.6% from $537B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Susquehanna International Group's Q3 2024 filing shows 1,572 new, 5,247 increased, 4,924 reduced and 1,625 closed positions. Its largest new stake was Camtek: 408,771 shares worth $32.6M. The largest sale was Apple, an estimated $845M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Susquehanna International Group's largest Q3 2024 buy was Camtek: 408,771 shares worth $32.6M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.58B increase.
- Susquehanna International Group's biggest Q3 2024 reduction was Apple, cutting an estimated $845M.
- Susquehanna International Group fully exited iShares Convertible Bond ETF in Q3 2024, selling an estimated $80.5M.
- Susquehanna International Group's ten largest holdings make up 25% of its $572B portfolio in Q3 2024.
- Susquehanna International Group opened 1,572 new positions and closed 1,625 in Q3 2024.
- Susquehanna International Group's portfolio value rose 6.6% quarter-over-quarter to $572B.
Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.